/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
易方达龙宝货币B(000790) - 搜狐基金
易方达龙宝货币B(000790)
2024-11-22
0.45720.0000%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 24,261.80 | 0.00 | 92,169.17 |
2023-12-31 | 0.00 | 0.00 | 31,935.38 | 0.00 | 116,807.83 |
2023-06-30 | 0.00 | 0.00 | 13,268.30 | 0.00 | 47,800.19 |
2022-12-31 | 0.00 | 0.00 | 7,049.56 | 0.00 | 19,389.19 |
2022-06-30 | 0.00 | 0.00 | 1,111.48 | 0.00 | 4,650.43 |
2021-12-31 | 0.00 | 0.00 | 553.50 | 0.00 | 3,944.49 |
2021-06-30 | 0.00 | 0.00 | 288.41 | 0.00 | 1,854.61 |
2020-12-31 | 0.00 | 0.00 | 753.79 | 0.00 | 3,168.76 |
2020-06-30 | 0.00 | 0.00 | 357.49 | 0.00 | 1,787.48 |
2019-12-31 | 0.00 | 0.00 | 799.16 | 0.00 | 5,818.69 |
2019-06-30 | 0.00 | 0.00 | 533.38 | 0.00 | 3,513.48 |
2018-12-31 | 0.00 | 0.00 | 963.20 | 0.00 | 10,878.83 |
2018-06-30 | 0.00 | 0.00 | 628.93 | 0.00 | 6,304.63 |
2017-12-31 | 0.00 | 0.00 | 1,041.62 | 0.00 | 9,572.40 |
2017-06-30 | 0.00 | 0.00 | 288.32 | 0.00 | 3,324.86 |
2016-12-31 | 0.00 | 0.00 | 166.05 | 0.00 | 2,703.57 |
2016-06-30 | 0.00 | 0.00 | 15.70 | 0.00 | 1,361.86 |
2015-12-31 | 0.00 | 0.00 | 76.45 | 0.00 | 3,166.05 |
2015-06-30 | 0.00 | 0.00 | 70.68 | 0.00 | 1,622.12 |
2014-12-31 | 0.00 | 0.00 | 32.70 | 0.00 | 651.81 |